Sambhaav Media (India) Analysis

Sambhaav Stock Analysis Notes

About 78.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sambhaav Media had not issued any dividends in recent years. The entity had 10:1 split on the 23rd of September 2005. To find out more about Sambhaav Media Limited contact the company at 91 79 2687 3914 or learn more at https://www.sambhaav.com.

Sambhaav Media Investment Alerts

Sambhaav Media Thematic Classifications

Sambhaav Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sambhaav Media's market, we take the total number of its shares issued and multiply it by Sambhaav Media's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sambhaav Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.

Management Efficiency

Sambhaav Media has return on total asset (ROA) of 0.0165 % which means that it generated a profit of $0.0165 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0373 %, meaning that it generated $0.0373 on every $100 dollars invested by stockholders. Sambhaav Media's management efficiency ratios could be used to measure how well Sambhaav Media manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 379.5 M, whereas Total Assets are forecasted to decline to about 1 B.

Technical Drivers

As of the 26th of November, Sambhaav Media has the Coefficient Of Variation of 2293.79, risk adjusted performance of 0.0417, and Semi Deviation of 3.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sambhaav Media, as well as the relationship between them.

Sambhaav Media Price Movement Analysis

Sambhaav Media Outstanding Bonds

Sambhaav Media Predictive Daily Indicators

Sambhaav Media Forecast Models

Sambhaav Media's time-series forecasting models are one of many Sambhaav Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sambhaav Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sambhaav Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sambhaav shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sambhaav Media. By using and applying Sambhaav Stock analysis, traders can create a robust methodology for identifying Sambhaav entry and exit points for their positions.

When running Sambhaav Media's price analysis, check to measure Sambhaav Media's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sambhaav Media is operating at the current time. Most of Sambhaav Media's value examination focuses on studying past and present price action to predict the probability of Sambhaav Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sambhaav Media's price. Additionally, you may evaluate how the addition of Sambhaav Media to your portfolios can decrease your overall portfolio volatility.